HJ HEINZ COMPANY MASTER TRUST - DC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H. J. HEINZ CO. MASTER TRUST - OVERSEAS FUND
| Measure | Date | Value |
|---|
| 2005 : H. J. HEINZ CO. MASTER TRUST - OVERSEAS FUND 2005 401k financial data |
|---|
| Total transfer of assets to this plan | 2005-12-31 | $858,424 |
| Total transfer of assets from this plan | 2005-12-31 | $11,935,602 |
| Total income from all sources (including contributions) | 2005-12-31 | $-178,022 |
| Value of total assets at end of year | 2005-12-31 | $0 |
| Value of total assets at beginning of year | 2005-12-31 | $11,255,200 |
| Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
| Value of net income/loss | 2005-12-31 | $-178,022 |
| Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $11,255,200 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $11,255,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $-178,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | Yes |
| Did the plan have assets held for investment | 2005-12-31 | No |
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